CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.96B
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.1M
3
+$11.1M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$7.89M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.84M

Top Sells

1
+$33.3M
2
+$19.7M
3
+$10.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.86M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$7.63M

Sector Composition

1 Healthcare 3.38%
2 Consumer Staples 3%
3 Consumer Discretionary 2.58%
4 Financials 2.33%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.04%
14,079
+2,089
227
$1.2M 0.04%
19,342
+2,703
228
$1.2M 0.04%
8,571
-27
229
$1.18M 0.04%
7,945
+29
230
$1.17M 0.04%
4,971
-42
231
$1.16M 0.04%
12,601
-58
232
$1.12M 0.04%
10,211
+950
233
$1.12M 0.04%
66,216
+104
234
$1.1M 0.04%
7,041
+3,572
235
$1.09M 0.03%
8,443
-5,369
236
$1.09M 0.03%
15,262
-13
237
$1.06M 0.03%
12,982
-1,017
238
$1.05M 0.03%
6,360
-223
239
$1.04M 0.03%
4,845
+110
240
$1.03M 0.03%
1,459
+20
241
$1.03M 0.03%
30,004
+6,799
242
$1.02M 0.03%
12,313
-841
243
$1.01M 0.03%
28,961
+121
244
$1.01M 0.03%
9,357
+394
245
$984K 0.03%
8,527
-15,556
246
$980K 0.03%
12,610
-1,635
247
$975K 0.03%
26,949
+2,641
248
$964K 0.03%
9,056
+1,421
249
$960K 0.03%
20,329
+1,139
250
$958K 0.03%
9,465
+1,236
8 9
10
11 12